长城稳利纯债A
(009831)公募债券型
1.0264
0.00%0.0000
单位净值 [2024-04-25]
1.1084
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.46%
- 最近一季：1.14%
- 最近半年：2.54%
- 今年以来：1.40%
- 最近一年：4.53%
- 最近两年：8.63%
- 最近三年：11.38%
- 成立以来：11.15%
- 成立日期：2021-03-10
- 基金经理：张棪
- 产品类型：契约型开放式
- 最新份额：10.25亿
- 申购状态：可以申购
- 最新规模：11.07亿元
- 投资风格：
- 管理公司：长城
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 11.07 | 10.46 | 0.00 | 0.00% | 0.00% | 11.03 | 99.64% | 99.66% | 0.04 | 0.36% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.80 | 10.79 | 0.00 | 0.00% | 0.00% | 10.78 | 99.87% | 99.87% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.93 | 10.92 | 0.00 | 0.00% | 0.00% | 9.64 | 88.17% | 88.18% | 0.09 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.82 | 10.51 | 0.00 | 0.00% | 0.00% | 12.76 | 99.42% | 99.52% | 0.04 | 0.41% | 0.34% | 0.02 | 0.17% | 0.14% |
| 2022-12-31 | 10.67 | 10.41 | 0.00 | 0.00% | 0.00% | 10.64 | 99.75% | 99.76% | 0.03 | 0.25% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.49 | 10.42 | 0.00 | 0.00% | 0.00% | 12.49 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.08 | 10.32 | 0.00 | 0.00% | 0.00% | 13.05 | 99.72% | 99.78% | 0.03 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.83 | 10.21 | 0.00 | 0.00% | 0.00% | 10.82 | 105.97% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.16 | 10.15 | 0.00 | 0.00% | 0.00% | 8.75 | 86.18% | 0.86% | 0.08 | 1.64% | 0.01% | 0.15 | 1.45% | 0.01% |
| 2021-09-30 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 8.79 | 87.46% | 87.43% | 0.06 | 0.61% | 0.61% | 0.11 | 1.08% | 1.08% |
| 2021-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.37% | 0.84% | 0.00 | 14.33% | 0.14% | 0.00 | 1.30% | 0.01% |